SUPPLEMENTAL BALANCE SHEET INFORMATION

3 Months Ended

Jun. 30, 2026

Balance Sheet Related Disclosures [Abstract]

NOTE 5 – SUPPLEMENTAL BALANCE SHEET INFORMATION

Accounts Receivable, net

The following presents a reconciliation of our allowance for credit losses for the period presented:


April 1, 2026	$	2,362,847
Increase in allowance		93,132
Write-off of uncollectible amounts		(112,461	)
June 30, 2026	$	2,343,518

Property and Equipment, net

Property and equipment consisted of the following at June 30, 2026 and March 31, 2026:


	June 30, 2026			March 31, 2026
Furniture and fixtures	$	19,792		$	19,792
Software and equipment		11,831,450			10,961,170
Construction in progress		669,077			870,025
Total property and equipment	$	12,520,319		$	11,850,987
Less accumulated depreciation		(5,616,501	)		(4,923,119	)
Net property and equipment	$	6,903,818		$	6,927,868

Depreciation expense for the three months ended June 30, 2026 and 2025 totaled $693,383 and $479,663, respectively, and was included in depreciation and amortization expenses in operating expenses on the condensed consolidated statements of operations.

Accrued Liabilities

At June 30, 2026 and March 31, 2026, accrued liabilities were as follows:


	June 30, 2026		March 31, 2026
Accrued bonus program	$	330,950	$	1,228,300
Accrued professional fees		623,212		1,186,801
Accrued payroll		345,869		440,070
Other accruals		851,951		536,178
Accrued contingency		—		200,000
Accrued interest		63,808		650,000
Accrued liabilities	$	2,215,790	$	4,241,349